Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.8: Short-Term Investments

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Small Business 3686778.09 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Mortgage Services Corp. Small Business 1438893.47 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty International Finance Ltd. Small Business 2074174.94 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty Capital Markets Inc. Small Business 4039060.25 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Small Business 1881591.54 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty International Finance Ltd. Small Business 6497529.55 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Small Business 982434.36 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Small Business 7362709.66 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty Wealth Management LLC Small Business 2479362.90 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Small Business 7199900.96 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Small Business 3851982.34 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 2055819.34 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Small Business 852054.14 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 416302.91 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty Mortgage Services Corp. Small Business 6118722.73 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Small Business 1432941.72 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Small Business 2854206.95 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Mortgage Services Corp. Small Business 5899437.02 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Small Business 4316726.83 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 4828718.47 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Small Business 393021.57 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Small Business 7606409.14 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 1293856.72 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 5618880.27 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Small Business 7006410.18 No None